NAV DateNAV (In Rs.)1 Day (%)1 Week (%)1 Month (%)
01/01/202690.490.270.800.32
02/01/202691.130.711.521.52
05/01/202690.93-0.211.781.45
06/01/202690.72-0.230.531.22
07/01/202690.940.230.491.46
08/01/202689.50-1.59-1.801.22
09/01/202688.81-0.76-2.550.40